CATERPILLAR INC/ US1491231015 /
| 07/11/2024 13:00:39 | Chg. +2.00 | Volume | Bid15:20:02 | Ask15:20:02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 389.00EUR | +0.52% | 0 Turnover: - |
385.50Bid Size: 29 | 387.50Ask Size: 29 | 187.48 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,904 | 12,401 | 12,090 | 12,028 | 12,680 | ||||||
| Intangible Assets | 1,565 | 1,308 | 1,042 | 758 | 564 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 39,260 | 38,860 | 39,338 | 38,158 | 40,527 | ||||||
| Inventories | 11,266 | 11,402 | 14,038 | 16,270 | 16,565 | ||||||
| Accounts Receivable | 9,761 | 8,502 | 9,681 | 10,121 | 10,548 | ||||||
| Cash and Cash Equivalents | 8,284 | 9,352 | 9,254 | 7,004 | 6,978 | ||||||
| Current Assets | 39,193 | 39,464 | 43,455 | 43,785 | 46,949 | ||||||
| Total Assets | 78,453 | 78,324 | 82,793 | 81,943 | 87,476 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,957 | 6,128 | 8,154 | 8,689 | 7,906 | ||||||
| Long-term debt | 26,281 | 25,999 | 26,033 | 25,714 | 24,472 | ||||||
| Liabilities to Banks | 5,166 | 2,015 | 5,404 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 63,824 | 62,946 | 66,277 | 66,052 | 67,973 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 14,629 | 15,378 | 16,516 | 15,891 | 19,503 | ||||||
| Minority Interests | 41 | 47 | 32 | 22 | 9 | ||||||
| Total liabilities equity | 78,453 | 78,324 | 82,793 | 81,943 | 87,476 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 53,800 | 41,748 | 50,971 | 59,427 | 67,060 | ||||||
| Depreciation (total) | 2,577 | 2,432 | 2,352 | 2,219 | 2,144 | ||||||
| Operating Result | 8,290 | 4,553 | 6,878 | 7,904 | 12,966 | ||||||
| Interest Income | 1,175 | - | - | - | - | ||||||
| Income Before Taxes | 7,812 | 3,995 | 8,204 | 8,752 | 13,050 | ||||||
| Income Taxes | 1,746 | 1,006 | 1,742 | 2,067 | 2,781 | ||||||
| Minority Interests Profit | 1 | 5 | 4 | -1 | -3 | ||||||
| Net Income | 6,093 | 2,998 | 6,489 | 6,705 | 10,335 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,912 | 6,327 | 7,198 | 7,766 | 12,885 | ||||||
| Cash Flow from Investing Activities | -1,928 | -1,485 | -3,084 | -2,541 | -5,871 | ||||||
| Cash Flow from Financing | -4,538 | -3,755 | -4,188 | -7,281 | -6,932 | ||||||
| Decrease / Increase in Cash | 402 | 1,074 | -103 | -2,250 | -28 | ||||||
| Employees | 102,300 | 97,300 | 107,700 | - | - | ||||||
